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Shreyans Industries Limited

Shreyans Industries Limited, founded in 1979, carries 47 years of experience in its sector. Corporate ID: L17115PB1979PLC003994, registered with number 3994. It is officially registered under the category of company limited by shares. Shreyans Industries Limited’s authorized capital amounts to ₹20.00 crore. The total paid-up share capital is ₹13.82 crore.

Its principal business sector is manufacture of textiles. Shreyans Industries Limited is officially registered in Chandigarh. The registered address is listed as Vill. Bholapur P O Sahabana Chandigarh Road, Ludhiana, Punjab, India, 141123. Shreyans Industries Limited holds an active company status. Its registered PAN is AACCS4634H as per government records. The firm is registered with LEI code 335800VIASF2EDOPG824. The company’s official contact email is CS@SHREYANSGROUP.COM. The senior leadership includes Rakesh Kumar Mahajan (CFO) and Rakesh Kumar Mahajan (CFO).

Company Overview

CIN
L17115PB1979PLC003994
Date of Incorporation
10/06/1979
Company Status
Active
RoC
Chandigarh
Registration Number
003994
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800VIASF2EDOPG824
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹13,82,45,500.00
Activity
Manufacture Of Textiles
E-mail
CS@SHREYANSGROUP.COM
PAN
AACCS4634H

GST Numbers

StateGST NumberStatus
Chhattisgarh22AACCS4634H1ZMInactive
Delhi07AACCS4634H1ZEActive
Maharashtra27AACCS4634H2ZBInactive
27AACCS4634H1ZCInactive
Punjab03AACCS4634H1ZMActive
Uttar Pradesh092500008933TMPInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE231C01019SHREYANS INDUSTRIES LIMITED EQ - 12/10/2026SHREYANS IND/SH VTGESVUFN
IN8231C01018SHREYANS INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SHREYANS IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Net PPE₹30,285.65L₹26,523.24L₹23,406.60L₹22,032.48L₹0.00L₹0.00L₹0.00L
Net Debt₹5,846.08L₹4,260.95L₹3,192.17L₹4,040.38L₹0.00L₹0.00L₹0.00L
Gross PPE₹41,295.77L₹36,168.85L₹31,690.24L₹29,011.83L₹0.00L₹0.00L₹0.00L
Inventory₹4,977.87L₹4,789.06L₹5,181.49L₹5,042.74L₹0.00L₹0.00L₹0.00L
Total Debt₹6,140.32L₹4,490.04L₹3,404.09L₹4,227.45L₹0.00L₹0.00L₹0.00L
Common Stock₹1,382.47L₹1,382.47L₹1,382.47L₹1,382.47L₹0.00L₹0.00L₹0.00L
Current Debt₹4,550.17L₹3,458.76L₹2,872.10L₹3,625.37L₹0.00L₹0.00L₹0.00L
Share Issued₹138.25L₹138.25L₹138.25L₹138.25L₹0.00L₹0.00L₹0.00L
Total Assets₹63,411.28L₹61,527.25L₹56,005.00L₹48,237.20L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,382.47L₹1,382.47L₹1,382.47L₹1,382.47L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,380.18L₹816.83L₹331.82L₹437.21L₹0.00L₹0.00L₹0.00L
Current Assets₹32,316.02L₹33,900.20L₹31,607.39L₹25,280.02L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹265.24L₹272.08L₹505.10L₹254.59L₹0.00L₹0.00L₹0.00L
Working Capital₹18,007.05L₹20,891.69L₹18,751.57L₹11,541.43L₹0.00L₹0.00L₹0.00L
Invested Capital₹48,608.81L₹46,918.88L₹41,499.59L₹34,251.94L₹0.00L₹0.00L₹0.00L
Other Properties₹22,834.97L₹23,419.72L₹21,935.04L₹21,471.18L₹0.00L₹0.00L₹0.00L
Retained Earnings₹35,433.09L₹35,477.54L₹31,108.63L₹23,057.81L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹42,678.46L₹42,643.29L₹38,295.67L₹30,189.36L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹42,676.92L₹42,641.75L₹38,294.13L₹30,187.82L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹42,676.92L₹42,641.75L₹38,294.13L₹30,187.82L₹0.00L₹0.00L₹0.00L
Current Liabilities₹14,308.97L₹13,008.51L₹12,855.82L₹13,738.59L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹42,678.46L₹42,643.29L₹38,295.67L₹30,189.36L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹41,295.99L₹41,260.82L₹36,913.20L₹28,806.89L₹0.00L₹0.00L₹0.00L
Total Capitalization₹44,058.64L₹43,460.12L₹38,627.49L₹30,626.57L₹0.00L₹0.00L₹0.00L
Investment Properties₹19.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹138.25L₹138.25L₹138.25L₹138.25L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1.54L₹1.54L₹1.54L₹1.54L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹4,220.44L₹0.70L₹811.50L₹0.01L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹31,095.26L₹27,627.05L₹24,397.61L₹22,957.18L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹84.27L₹14.64L₹11.75L₹22.20L₹0.00L₹0.00L₹0.00L
Construction In Progress₹7,450.68L₹2,878.34L₹1,471.56L₹561.31L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹11,010.12L-₹9,645.61L-₹8,283.64L-₹6,979.35L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,923.75L₹1,923.75L₹1,923.75L₹1,923.75L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹21,109.66L₹23,638.26L₹21,986.92L₹15,446.10L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹46.93L₹69.27L₹84.57L₹109.15L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹28,856.62L₹28,449.04L₹25,436.27L₹24,111.16L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1.54L₹1.54L₹1.54L₹1.54L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹42,678.46L₹42,643.29L₹38,295.67L₹30,189.36L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹20,732.82L₹18,883.96L₹17,709.33L₹18,047.84L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,631.80L₹3,531.29L₹2,946.62L₹3,703.09L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,508.52L₹958.75L₹457.47L₹524.36L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹21,193.93L₹23,652.90L₹21,998.67L₹15,468.30L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,423.85L₹5,875.45L₹4,853.51L₹4,309.25L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
Free Cash Flow-₹3,821.96L-₹136.64L₹5,273.69L₹8,372.99L₹0.00L₹0.00L
Changes In Cash₹69.63L₹2.89L-₹10.45L₹2.20L₹0.00L₹0.00L
End Cash Position₹84.27L₹14.64L₹11.75L₹22.20L₹0.00L₹0.00L
Financing Cash Flow₹504.95L-₹16.67L-₹1,945.02L-₹2,759.42L₹0.00L₹0.00L
Investing Cash Flow-₹1,881.69L-₹4,475.40L-₹5,896.99L-₹6,274.17L₹0.00L₹0.00L
Operating Cash Flow₹1,446.37L₹4,494.96L₹7,831.56L₹9,035.79L₹0.00L₹0.00L
Capital Expenditure-₹5,268.33L-₹4,631.60L-₹2,557.87L-₹662.80L₹0.00L₹0.00L
Beginning Cash Position₹14.64L₹11.75L₹22.20L₹20.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
EBIT₹1,150.91L₹7,150.18L₹11,868.14L₹9,873.78L₹0.00L₹0.00L
EBITDA₹2,710.40L₹8,696.96L₹13,225.77L₹11,189.87L₹0.00L₹0.00L
Net Income₹646.78L₹5,060.15L₹8,742.05L₹7,345.81L₹3,118.26L₹0.00L
Gross Profit₹18,122.75L₹23,502.66L₹23,874.89L₹26,044.30L₹0.00L₹0.00L
Pretax Income₹778.43L₹6,774.83L₹11,473.93L₹9,372.54L₹0.00L₹0.00L
Tax Provision₹131.65L₹1,714.68L₹2,731.88L₹2,026.73L₹0.00L₹0.00L
Total Revenue₹62,253.63L₹61,676.63L₹69,906.44L₹86,547.06L₹46,816.65L₹42,301.02L
Cost Of Revenue₹44,130.88L₹38,173.97L₹46,031.55L₹60,502.76L₹0.00L₹0.00L
Total Expenses₹62,142.21L₹56,187.97L₹61,471.02L₹76,634.99L₹0.00L₹0.00L
Interest Income₹319.62L₹358.19L₹246.11L₹93.49L₹0.00L₹0.00L
Interest Expense₹372.48L₹375.35L₹394.21L₹501.24L₹0.00L₹0.00L
Operating Income₹111.42L₹5,488.66L₹8,435.42L₹9,912.07L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,047.28L₹7,424.69L₹10,098.26L₹11,373.83L₹0.00L₹0.00L
Normalized Income₹95.81L₹4,109.89L₹6,359.18L₹7,489.99L₹0.00L₹0.00L
Operating Expense₹18,011.33L₹18,014.00L₹15,439.47L₹16,132.23L₹0.00L₹0.00L
Operating Revenue₹62,253.63L₹61,676.63L₹69,906.44L₹86,547.06L₹0.00L₹0.00L
Net Interest Income-₹89.26L-₹53.40L-₹179.25L-₹444.64L₹0.00L₹0.00L
Total Unusual Items₹663.12L₹1,272.27L₹3,127.51L-₹183.96L₹0.00L₹0.00L
Total Other Finance Cost₹36.40L₹36.24L₹31.15L₹36.89L₹0.00L₹0.00L
Other Operating Expenses₹4,418.34L₹5,142.59L₹5,028.91L₹4,926.84L₹0.00L₹0.00L
Reconciled Depreciation₹1,559.49L₹1,546.78L₹1,357.63L₹1,316.09L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹44,130.88L₹38,173.97L₹46,031.55L₹60,502.76L₹0.00L₹0.00L
Rent Expense Supplemental₹1.61L₹1.86L₹11.56L₹9.90L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹112.15L₹322.01L₹744.64L-₹39.78L₹0.00L₹0.00L
Interest Income Non Operating₹319.62L₹358.19L₹246.11L₹93.49L₹0.00L₹0.00L
Selling And Marketing Expense₹3,985.57L₹3,226.92L₹1,399.51L₹2,491.66L₹0.00L₹0.00L
Interest Expense Non Operating₹372.48L₹375.35L₹394.21L₹501.24L₹0.00L₹0.00L
Net Income Common Stockholders₹646.78L₹5,060.15L₹8,742.05L₹7,345.81L₹0.00L₹0.00L
Net Income Continuous Operations₹646.78L₹5,060.15L₹8,742.05L₹7,345.81L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹646.78L₹5,060.15L₹8,742.05L₹7,345.81L₹0.00L₹0.00L
General And Administrative Expense₹247.98L₹214.19L₹235.23L₹193.08L₹0.00L₹0.00L
Selling General And Administration₹4,233.55L₹3,441.11L₹1,634.74L₹2,684.74L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹663.12L₹1,272.27L₹3,127.51L-₹183.96L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹89.26L-₹53.40L-₹179.25L-₹444.64L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹646.78L₹5,060.15L₹8,742.05L₹7,345.81L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹646.78L₹5,060.15L₹8,742.05L₹7,345.81L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹646.78L₹5,060.15L₹8,742.05L₹7,345.81L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹865.5 Cr₹649.1 Cr₹432.7 Cr₹216.4 Cr₹0
₹423.0 Cr
₹468.2 Cr
₹865.5 Cr
₹699.1 Cr
₹616.8 Cr
₹622.5 Cr
FY17FY18FY23FY24FY25FY26
Latest
₹622.54 Cr
Growth (YoY)
+0.9%
Average
₹615.84 Cr

Directors

AppointmentDirector nameDINDesignation
31/07/1999Vishal Oswal00002678Managing DirectorView other directorships
29/01/2007Kunal Oswal00004184Whole-time directorView other directorships
01/08/2008Rajneesh Oswal00002668Managing DirectorView other directorships
21/05/2014Rakesh Kumar Mahajan*****8399QCFO
20/05/2022Krishan Sethi00157646DirectorView other directorships
14/11/2022Ravinder Kumar09733167DirectorView other directorships
12/05/2023Parminder Singh*****3384ECompany Secretary
05/08/2024Shalini Gupta07176781DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
05/10/2024
Form MGT-7-05102024_signed
 -
03/09/2024
Form AOC-4(XBRL)-03092024
 -
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
 -

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Avi Ansh Textile LimitedL17110DL2005PLC260403402, 4th Floor, Aggarwal Cyber Plaza-1 Netaji Subhash Place, Pitampura, North West, Delhi, Delhi, India, 110034
Mafatlal Industries LimitedL17110GJ1913PLC000035301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009
Radhika Spinning Mills LimitedL17110DL1993PLC05548720/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india
Sanghi Polyesters LimitedL17110AP1986PLC0090214-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095
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Address

Vill. Bholapur P O Sahabana Chandigarh Road, Ludhiana, Punjab, India, 141123

Frequently Asked Questions

What is the incorporation date of Shreyans Industries Limited?
The incorporation date of Shreyans Industries Limited is 10/06/1979.
What is the authorized share capital and paid-up capital of Shreyans Industries Limited?
The authorized share capital of Shreyans Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,82,45,500.00.
Who are the current board members & directors of Shreyans Industries Limited?

The current board member of Shreyans Industries Limited are:

  • Krishan Sethi
  • Rakesh Kumar Mahajan
  • Ravinder Kumar
  • Vishal Oswal
  • Kunal Oswal
  • Rajneesh Oswal
  • Shalini Gupta
  • Parminder Singh
What is the registered address of Shreyans Industries Limited?
The registered address of Shreyans Industries Limited is Vill. Bholapur P O Sahabana Chandigarh Road, Ludhiana, Punjab, India, 141123.
What is the Corporate Identification Number of Shreyans Industries Limited?
The Corporate Identification Number of Shreyans Industries Limited is L17115PB1979PLC003994.